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SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$8.3M
(+1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
95
New
6
Increased
11
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.9M |
| 2 |
Hancock Whitney
HWC
|
+$10.5M |
| 3 |
AdaptHealth
AHCO
|
+$7.76M |
| 4 |
8x8 Inc
EGHT
|
+$6.51M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$11.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.3M |
| 3 |
SEE
Sealed Air
SEE
|
+$9.77M |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.21M |
| 5 |
SLM Corp
SLM
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.29% |
| 2 | Industrials | 16.36% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $876K | 0.11% |
4,680
-1,271
| -21% | -$234K |
|
77
Prosperity Bancshares
PB
$8.89B
| $871K | 0.11% |
+12,131
| New | +$907K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $863K | 0.11% |
16,223
-6,834
| -30% | -$382K |
|
79
Wabtec
WAB
$49.3B
| $846K | 0.11% |
10,280
-2,860
| -22% | -$232K |
|
80
Hasbro
HAS
$13.2B
| $835K | 0.1% |
8,832
-2,498
| -22% | -$240K |
|
81
Bread Financial
BFH
$4.38B
| $830K | 0.1% |
+9,983
| New | +$903K |
|
82
Healthcare Realty
HR
$6.84B
| $793K | 0.1% |
29,686
-7,950
| -21% | -$225K |
|
83
Ingredion
INGR
$6.58B
| $744K | 0.09% |
8,218
-2,262
| -22% | -$211K |
|
84
Kilroy Realty
KRC
$4.42B
| $736K | 0.09% |
10,572
-2,848
| -21% | -$197K |
|
85
Ametek
AME
$58.2B
| $708K | 0.09% |
5,301
-169
| -3% | -$22.6K |
|
86
Genpact
G
$5.76B
| $708K | 0.09% |
15,591
-4,209
| -21% | -$191K |
|
87
Corpay
CPAY
$25.7B
| $670K | 0.08% |
2,615
-710
| -21% | -$196K |
|
88
Axalta
AXTA
$8.17B
| $596K | 0.07% |
19,544
-9,896
| -34% | -$313K |
|
89
Nasdaq
NDAQ
$52.9B
| $368K | 0.05% |
6,276
-1,644
| -21% | -$90.5K |
|
90
First American
FAF
$7.58B
| – | – |
-10,930
| Closed | -$619K |
|
|
WNS
91
DELISTED
WNS Holdings
WNS
| – | – |
-99,600
| Closed | -$7.21M |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-64,925
| Closed | -$3.58M |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-21,560
| Closed | -$1.09M |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-166,835
| Closed | -$10.3M |
|
|
STL
95
DELISTED
Sterling Bancorp
STL
| – | – |
-515,775
| Closed | -$11.9M |
|
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Sapience Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Sapience Investments held 95 positions worth $805M, up 1% from $797M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $37.7M in Q2 2021, closing 6 positions and reducing 72 holdings. Its most notable exit was Sterling Bancorp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Six Flags Entertainment Corp. worth $12.4M.
- Sapience Investments's largest Q2 2021 buy was Six Flags Entertainment Corp.: 285,950 shares worth $12.4M.
- Sapience Investments added most to Diebold Nixdorf Incorporated in Q2 2021, an estimated $5.94M increase.
- Sapience Investments's biggest Q2 2021 reduction was Sealed Air, cutting an estimated $9.77M.
- Sapience Investments fully exited Sterling Bancorp in Q2 2021, selling an estimated $11.9M.
- Sapience Investments's ten largest holdings make up 23% of its $805M portfolio in Q2 2021.
- Sapience Investments opened 6 new positions and closed 6 in Q2 2021.
- Sapience Investments's portfolio value rose 1% quarter-over-quarter to $805M.
Based on Sapience Investments's 13F filing for Q2 2021, filed 16 Aug 2021.